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v3.25.0.1

Condensed Consolidated Statement of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Treasury Stock | Accumulated Other Comprehensive Loss | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Sep. 30, 2023 |  | 36,142,345 |  |  |  |
Balance at Sep. 30, 2023 | $ 161,533 | $ 36 | $ 265,945 |  | $ (10,458) | $ (9,958)
Balance (in shares) at Sep. 30, 2023 |  |  |  | (5,433,045) |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net Income | 1,907 |  |  |  |  |
Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units | 127 |  | 127 |  |  |
Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units (in shares) |  | 59,471 |  |  |  |
Taxes paid associated with net settlement of stock compensation awards | (224) |  | (224) |  |  |
Taxes paid associated with net settlement of stock compensation awards (in shares) |  | (12,058) |  |  |  |
Shares swapped to exercise stock options (in shares) |  |  |  | (68,692) |  |
Stock compensation expense | 2,249 |  | 2,249 |  |  |
Balance (in shares) at Dec. 31, 2023 |  | 36,189,758 |  |  |  |
Balance at Dec. 31, 2023 | $ 165,379 | $ 36 | 268,096 |  | (9,500) | (8,051)
Balance (in shares) at Dec. 31, 2023 |  |  |  | (5,501,737) |  |
Balance (in shares) at Sep. 30, 2024 | 36,707,840 | 36,707,840 |  |  |  |
Balance at Sep. 30, 2024 | $ 182,560 | $ 37 | 275,771 | $ (93,854) | (9,427) | 10,033
Balance (in shares) at Sep. 30, 2024 | (6,015,496) |  |  | (6,015,496) |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net Income | $ 5,810 |  |  |  |  | 5,810
Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units | 114 |  | 114 |  |  |
Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units (in shares) |  | 138,838 |  |  |  |
Taxes paid associated with net settlement of stock compensation awards | (883) |  | (883) |  |  |
Taxes paid associated with net settlement of stock compensation awards (in shares) |  | (30,575) |  |  |  |
Forfeitures of restricted stock awards (in shares) |  | (22,500) |  |  |  |
Shares swapped to exercise stock options |  |  | 19 | $ (19) |  |
Shares swapped to exercise stock options (in shares) |  |  |  | (582) |  |
Stock compensation expense | 3,431 |  | 3,431 |  |  |
Foreign currency translation | $ (1,871) |  |  |  | (1,871) |
Balance (in shares) at Dec. 31, 2024 | 36,793,603 | 36,793,603 |  |  |  |
Balance at Dec. 31, 2024 | $ 189,161 | $ 37 | $ 278,452 | $ (93,873) | $ (11,298) | $ 15,843
Balance (in shares) at Dec. 31, 2024 | (6,016,078) |  |  | (6,016,078) |  |

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